Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,172 | $9,180 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 119,219 | $9,530 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 29,016 | $2,638 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,497 | $2,389 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 37,994 | $3,454 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,075 | $2,084 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 10,746 | $1,043 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 8,570 | $772 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,858 | $626 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,099 | $434 | $70.87 | $67.12 - $74.40 |